| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 10 | Sep-34 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+165 a | T+135 | 135 | 5.20% | 0 | 99.96600 |
| USD | 1,000.000 | 30 | Sep-54 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+195 a | T+165 | 165 | 5.75% | -2 | 99.88200 |
Tranche Comments
10 yr: Book size: 2900; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Registered; Comments: US$1.25bn 5.20% cpn 10yr (9/15/34) at 99.966, yld 5.204%. Spread: T+135bp. MWC T+25bp. Par Call: 3m. LEI: 54930042348RKR3ZPN35;
30 yr: Book size: 2800; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Registered; Comments: US$1bn 5.75% cpn 30yr (9/15/54) at 99.882, yld 5.758%. Spread: T+165bp. MWC T+25bp. Par Call: 6m. LEI: 54930042348RKR3ZPN35;